China · Delayed Price · Currency is CNY SHA:603363 Statistics
Total Valuation
SHA:603363 has a market cap or net worth of CNY 11.22 billion. The enterprise value is 13.58 billion.
| Market Cap | 11.22B |
| Enterprise Value | 13.58B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603363 has 2.60 billion shares outstanding. The number of shares has increased by 146.92% in one year.
| Current Share Class | 2.60B |
| Shares Outstanding | 2.60B |
| Shares Change (YoY) | +146.92% |
| Shares Change (QoQ) | +7.48% |
| Owned by Insiders (%) | 3.62% |
| Owned by Institutions (%) | n/a |
| Float | 2.21B |
Valuation Ratios
The trailing PE ratio is 5.12.
| PE Ratio | 5.12 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.35, with an EV/FCF ratio of -17.49.
| EV / Earnings | 7.49 |
| EV / Sales | 1.66 |
| EV / EBITDA | 29.35 |
| EV / EBIT | n/a |
| EV / FCF | -17.49 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.02 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | -3.37 |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is 124.64% and return on invested capital (ROIC) is -3.63%.
| Return on Equity (ROE) | 124.64% |
| Return on Assets (ROA) | -1.21% |
| Return on Invested Capital (ROIC) | -3.63% |
| Return on Capital Employed (ROCE) | -3.55% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 347,178 |
| Employee Count | 5,220 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 8.98 |
Taxes
| Income Tax | -39.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.14% in the last 52 weeks. The beta is 0.67, so SHA:603363's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +27.14% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 53,613,795 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603363 had revenue of CNY 8.17 billion and earned 1.81 billion in profits. Earnings per share was 0.84.
| Revenue | 8.17B |
| Gross Profit | 588.52M |
| Operating Income | -202.39M |
| Pretax Income | 1.42B |
| Net Income | 1.81B |
| EBITDA | 231.47M |
| EBIT | -202.39M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 698.19 million in cash and 2.62 billion in debt, with a net cash position of -1.92 billion or -0.74 per share.
| Cash & Cash Equivalents | 698.19M |
| Total Debt | 2.62B |
| Net Cash | -1.92B |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 1.28 |
| Working Capital | 75.29M |
Cash Flow
In the last 12 months, operating cash flow was -563.61 million and capital expenditures -212.64 million, giving a free cash flow of -776.26 million.
| Operating Cash Flow | -563.61M |
| Capital Expenditures | -212.64M |
| Free Cash Flow | -776.26M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 7.20%, with operating and profit margins of -2.48% and 22.17%.
| Gross Margin | 7.20% |
| Operating Margin | -2.48% |
| Pretax Margin | 17.33% |
| Profit Margin | 22.17% |
| EBITDA Margin | 2.83% |
| EBIT Margin | -2.48% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603363 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.95% |
| Buyback Yield | -146.92% |
| Shareholder Yield | -146.92% |
| Earnings Yield | 16.15% |
| FCF Yield | -6.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 21, 2020. It was a forward split with a ratio of 1.3.
| Last Split Date | Oct 21, 2020 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603363 has an Altman Z-Score of 1.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 3 |